Virginia Retirement Systems’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $801K | Sell |
39,700
-13,900
| -26% | -$292K | 0.01% | 715 |
|
|
2021
Q4 | $1.21K | Buy |
+53,600
| New | +$1.09M | 0.01% | 592 |
|
|
2021
Q1 | – | Sell |
-27,100
| Closed | -$628K | – | 1202 |
|
|
2020
Q4 | $628K | Sell |
27,100
-400
| -1% | -$8.46K | 0.01% | 777 |
|
|
2020
Q3 | $516K | Buy |
+27,500
| New | +$482K | 0.01% | 756 |
|
|
2019
Q3 | – | Sell |
-39,700
| Closed | -$1.41M | – | 1196 |
|
|
2019
Q2 | $1.41M | Sell |
39,700
-1,400
| -3% | -$46.8K | 0.02% | 550 |
|
|
2019
Q1 | $1.31M | Sell |
41,100
-1,800
| -4% | -$50.8K | 0.02% | 573 |
|
|
2018
Q4 | $848K | Buy |
+42,900
| New | +$1.1M | 0.01% | 681 |
|
|
2018
Q2 | – | Sell |
-28,100
| Closed | -$809K | – | 1112 |
|
|
2018
Q1 | $809K | Sell |
28,100
-22,600
| -45% | -$695K | 0.01% | 712 |
|
|
2017
Q4 | $1.48M | Sell |
50,700
-1,900
| -4% | -$57.7K | 0.02% | 557 |
|
|
2017
Q3 | $1.75M | Buy |
+52,600
| New | +$1.66M | 0.02% | 538 |
|
|
2015
Q4 | $229K | Sell |
8,193
-176
| -2% | -$4.73K | ﹤0.01% | 932 |
|
|
2015
Q3 | $215K | Buy |
8,369
+9
| +0.1% | +$250 | ﹤0.01% | 925 |
|
|
2015
Q2 | $234K | Sell |
8,360
-214
| -2% | -$6.62K | ﹤0.01% | 910 |
|
|
2015
Q1 | $290K | Buy |
8,574
+18
| +0.2% | +$635 | ﹤0.01% | 845 |
|
|
2014
Q4 | $312K | Sell |
8,556
-101
| -1% | -$3.56K | ﹤0.01% | 807 |
|
|
2014
Q3 | $302K | Sell |
8,657
-52
| -0.6% | -$1.81K | 0.01% | 803 |
|
|
2014
Q2 | $285K | Sell |
8,709
-292
| -3% | -$9.28K | ﹤0.01% | 842 |
|
|
2014
Q1 | $268K | Buy |
9,001
+3,355
| +59% | +$98.3K | 0.01% | 835 |
|
|
2013
Q4 | $181K | Buy |
5,646
+1,361
| +32% | +$39.2K | ﹤0.01% | 838 |
|
|
2013
Q3 | $116K | Sell |
4,285
-9,586
| -69% | -$252K | ﹤0.01% | 811 |
|
|
2013
Q2 | $331K | Buy |
+13,871
| New | +$324K | 0.01% | 779 |
|
Other funds holding XRX
IC
